Latest Institutional Transactions on Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Japanese Yen Trust (FXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
557K+ 100.0% |
$31.8M - $36.6M
|
1.11M
$69M
|
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
80New |
$4.58K - $5.26K
|
80
$4.96K
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.3KNew |
$706K - $752K
|
12.3K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.39KNew |
$195K - $208K
|
3.39K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.9K- 44.93% |
$109K - $116K
|
2.33K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
100New |
$5.75K - $6.13K
|
100
$6.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
110KNew |
$6.33M - $6.74M
|
110K
$6.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.99KNew |
$345K - $367K
|
5.99K
$371K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$431K - $459K
|
7.5K
$465K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-170- 54.84% |
$9.78K - $10.4K
|
140
$8.67K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-12K- 99.07% |
$690K - $734K
|
113
$7K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.64K- 99.21% |
$94.1K - $100K
|
13
$805
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20K- 66.67% |
$1.15M - $1.23M
|
10K
$620K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
600+ 17.91% |
$34.5K - $36.8K
|
3.95K
$245K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
860New |
$49.5K - $52.7K
|
860
$53.3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-157- 34.35% |
$9.59K - $10.3K
|
300
$18.6K
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.23KNew |
$258K - $276K
|
4.23K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5.02K- 79.7% |
$307K - $328K
|
1.28K
$79.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$61.1 - $65.3
|
1
$62
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.18K+ 33.59% |
$72K - $77K
|
4.69K
$290K
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
35.9KNew |
$2.2M - $2.35M
|
35.9K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.1KNew |
$801K - $857K
|
13.1K
$812K
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-119K- 91.94% |
$7.3M - $7.8M
|
10.5K
$649K
|
|
|
May 03, 2024
Q1 2024
|
Delphi Financial Group, Inc.
|
BUY
|
- |
1.6K+ 25.0% |
$97.7K - $104K
|
8K
$496K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1.58KNew |
$96.2K - $103K
|
1.58K
$97.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-85.5K- 91.64% |
$5.22M - $5.58M
|
7.8K
$483K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
6.5K+ 138.3% |
$397K - $425K
|
11.2K
$694K
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
20.1K+ 134.9% |
$1.23M - $1.31M
|
35K
$2.17M
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
396New |
$24.2K - $26.1K
|
396
$24.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
219+ 0.9% |
$13.4K - $14.4K
|
24.5K
$1.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-8.07K- 44.64% |
$494K - $531K
|
10K
$620K
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.02K- 35.92% |
$185K - $199K
|
5.38K
$333K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.97KNew |
$121K - $130K
|
1.97K
$122K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
162New |
$9.92K - $10.7K
|
162
$10K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.21KNew |
$196K - $211K
|
3.21K
$199K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.7K- 20.35% |
$106K - $115K
|
6.66K
$412K
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.5K- 50.0% |
$776K - $842K
|
12.5K
$774K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.75KNew |
$233K - $253K
|
3.75K
$232K
|
|
| Q2 2023 | |||||||
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.2% |
$514 - $568
|
4.09K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4KNew |
$257K - $284K
|
4K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-193- 1.27% |
$12.4K - $13.7K
|
15K
$931K
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
143KNew |
$9.19M - $10.2M
|
143K
$8.86M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
208KNew |
$13.4M - $14.8M
|
208K
$12.9M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
662+ 8.85% |
$44.9K - $48.3K
|
8.14K
$504K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
7.6K+ 20.4% |
$516K - $555K
|
44.9K
$2.78M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
25.8KNew |
$1.75M - $1.88M
|
25.8K
$1.6M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55New |
$3.73K - $4.01K
|
55
$3.41K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
18.9KNew |
$1.29M - $1.38M
|
18.9K
$1.17M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
635New |
$43.1K - $46.3K
|
635
$39.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
14New |
$950 - $1.02K
|
14
$867
|
|